FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,919 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 51,919 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 57,184 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 27,000 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 27,000 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 27,000 Value ($000) $490 Avg Close — Range —